OAT fungible Treasury bonds 27 Oct 2020
Published on the 29th of October 2020
Daily rates
The rates are also available in CSV format, by clicking on the wordings, with a full background.
Daily Backgrounds, in only one file, are available here.![]()
Daily Backgrounds, in only one file, are available here.
| 21/10/2020 | 22/10/2020 | 23/10/2020 | 26/10/2020 | 27/10/2020 | |
| 1 month | -0.6150 | -0.6200 | -0.6230 | -0.6170 | -0.5940 |
| 3 months | -0.6790 | -0.6810 | -0.6480 | -0.6620 | -0.6740 |
| 6 months | -0.6370 | -0.6470 | -0.6470 | -0.6450 | -0.6480 |
| 9 months | -0.6550 | -0.6520 | -0.6510 | -0.6550 | -0.6580 |
| 1 year | -0.6350 | -0.6250 | -0.6270 | -0.6230 | -0.6250 |
| 2 years | -0.7100 | -0.6950 | -0.6980 | -0.6890 | -0.7080 |
| 5 years | -0.6700 | -0.6500 | -0.6510 | -0.6470 | -0.6750 |
| 10 years | -0.3120 | -0.2860 | -0.2970 | -0.2920 | -0.3280 |
| 30 years | 0.3690 | 0.4000 | 0.3900 | 0.3930 | 0.3610 |
Updated on the 29th of October 2020